Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | — | 26.0 | $1K | 0.00% | NEW | — | $47.08 | +8.5% |
| 442 | ADBE | ADOBE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $243.00 | +0.5% |
| 443 | SPIB | ST STR SPDR INTERMED ETF | — | 35.0 | $1K | 0.00% | NEW | — | $33.54 | -0.6% |
| 444 | YETI | YETI HOLDINGS | Consumer Cyclical | 32.0 | $1K | 0.00% | NEW | — | $36.59 | +22.1% |
| 445 | GWW | GRAINGER W W | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1091.00 | +13.6% |
| 446 | SNA | SNAP ON | Industrials | 3.0 | $1K | 0.00% | NEW | — | $363.33 | -0.9% |
| 447 | MRK | MERCK & COMPANY | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $120.33 | -3.7% |
| 448 | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | — | 21.0 | $1K | 0.00% | NEW | — | $49.38 | -0.4% |
| 449 | CBSH | COMMERCE BANCSHARES | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $49.19 | +6.1% |
| 450 | GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | — | 21.0 | $1K | 0.00% | NEW | — | $47.95 | +7.2% |
| 451 | DXCM | DEXCOM INC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $62.81 | +14.5% |
| 452 | — | EVEREST GROUP | — | 3.0 | $981.0 | 0.00% | NEW | — | $327.00 | — |
| 453 | RTX | RTX CORP | Industrials | 5.0 | $965.0 | 0.00% | NEW | — | $193.00 | -9.4% |
| 454 | TFC | TRUIST FINANCIAL | Financial Services | 21.0 | $965.0 | 0.00% | NEW | — | $45.95 | +4.5% |
| 455 | LMBS | FIRST TRUST | — | 19.0 | $946.0 | 0.00% | NEW | — | $49.79 | -0.3% |
| 456 | KHC | KRAFT HEINZ | Consumer Defensive | 41.0 | $922.0 | 0.00% | NEW | — | $22.49 | +4.7% |
| 457 | GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | 12.0 | $913.0 | 0.00% | NEW | — | $76.08 | +9.1% |
| 458 | ARRY | ARRAY TECHNOLOGIES | Energy | 125.0 | $904.0 | 0.00% | NEW | — | $7.23 | +13.4% |
| 459 | TRV | TRAVELERS COS | Financial Services | 3.0 | $875.0 | 0.00% | NEW | — | $291.67 | +5.2% |
| 460 | RJF | RAYMOND JAMES | Financial Services | 6.0 | $869.0 | 0.00% | NEW | — | $144.83 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
22.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Industrials
6.4%
Energy
5.9%
Consumer Defensive
5.3%
Healthcare
4.3%
Real Estate
1.3%
Utilities
1.0%